27501 HSSMORE@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27501 HSSMORE@EC2609A (CALL)

Nominal

0.034 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2026	0.034	9.380	3,700,000	79.903	1,800,000	0.035	1,900,000	0.033
01/06/2026	0.036	9.460	22,000,000	79.854	11,000,000	0.034	11,000,000	0.034
29/05/2026	0.030	9.100	2,000,000	82.047	1,000,000	0.031	1,000,000	0.031
28/05/2026	0.032	9.200	9,620,000	79.035	4,810,000	0.030	4,810,000	0.031
27/05/2026	0.036	9.350	8,280,000	79.535	4,000,000	0.036	4,280,000	0.035
26/05/2026	0.039	9.500	12,200,000	79.142	5,100,000	0.042	7,000,000	0.041
22/05/2026	0.049	9.760	10,900,000	80.418	5,200,000	0.049	5,700,000	0.049
21/05/2026	0.046	9.630	8,800,000	80.077	4,200,000	0.050	4,600,000	0.051
20/05/2026	0.051	9.820	9,820,000	80.049	5,210,000	0.054	4,610,000	0.055
19/05/2026	0.058	10.050	15,100,000	80.354	9,700,000	0.057	5,400,000	0.057
18/05/2026	0.054	9.890	15,200,000	80.070	7,600,000	0.053	7,600,000	0.053
15/05/2026	0.067	10.280	11,600,000	80.408	5,600,000	0.071	6,000,000	0.071
14/05/2026	0.070	10.380	16,270,000	80.130	8,170,000	0.077	8,100,000	0.077
13/05/2026	0.090	10.860	18,820,000	82.059	9,600,000	0.093	9,220,000	0.093
12/05/2026	0.080	10.440	30,270,000	83.446	14,930,000	0.079	14,580,000	0.078
11/05/2026	0.067	9.940	18,400,000	84.036	9,200,000	0.063	9,200,000	0.062
08/05/2026	0.063	9.820	14,710,000	82.691	7,410,000	0.066	7,300,000	0.067
07/05/2026	0.073	10.120	20,710,000	83.105	10,300,000	0.085	9,910,000	0.086
06/05/2026	0.072	10.100	20,520,000	82.584	7,260,000	0.060	13,260,000	0.065
05/05/2026	0.054	9.240	800,000	85.081	400,000	0.054	400,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 08:53
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